Scopus Asset Management’s Packaging Corp of America PKG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.5M	Sell	242,700 -5,000	-2%	-$1.11M	1.62%	24
2025 Q4	$51.1M	Sell	247,700 -130,000	-34%	-$26.4M	1.42%	26
2025 Q3	$82.3M	Buy	377,700 +230,000	+156%	+$47.4M	1.96%	12
2025 Q2	$27.8M	Sell	147,700 -97,300	-40%	-$18.4M	0.74%	75
2025 Q1	$48.5M	Buy	245,000 +20,000	+9%	+$4.27M	1.76%	28
2024 Q4	$50.7M	Buy	+225,000	New	+$52M	1.87%	20
2017 Q3	–	Sell	-85,000	Closed	-$9.47M	–	368
2017 Q2	$9.47M	Buy	+85,000	New	+$8.56M	0.17%	176
2016 Q1	–	Sell	-100,000	Closed	-$6.3M	–	232
2015 Q4	$6.3M	Buy	+100,000	New	+$6.59M	0.22%	97
2015 Q1	–	Sell	-80,000	Closed	-$6.24M	–	244
2014 Q4	$6.24M	Sell	80,000 -258,869	-76%	-$18.6M	0.19%	114
2014 Q3	$21.6M	Sell	338,869 -113,495	-25%	-$7.62M	0.67%	58
2014 Q2	$32.3M	Buy	+452,364	New	+$31.1M	0.87%	42